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Muthoot Fincorp Limited-Tranche
Issue Size (Net)
up to Rs. 400 Cr
Credit Ratings
CRISIL AA-/Stable” by CRISIL
Issue Opening Date
February 4, 2025
Issue Closing Date
February 17, 2025
Specific Terms for Each Series of NCDs
Series I II III IV V VI VII VIII IX X XI XII XIII XIV
Frequency of Interest Payment Monthly Monthly Monthly Monthly Annual Annual Annual Annual Annual Cumulative Cumulative Cumulative Cumulative Cumulative
Tenor 24 Months 36 Months 60 Months 72 Months 18 Months 24 Months 36 Months 60 Months 72 Months 18 Months 24 Months 36 Months 60 Months 72 Months
Coupon (% perannum) for Category I,II, III & IV 9.00% 9.25% 9.45% 9.65% 9.30% 9.40% 9.65% 9.90% 10.10% NA NA NA NA NA
Effective Yield (per annum) for in Category I, II, III & IV 9.38% 9.65% 9.87% 10.09% 9.39% 9.44% 9.68% 9.91% 10.11% 9.30% 9.40% 9.65% 9.00% 10.10%
Amount (₹ / NCD) on Maturity for NCD Holders in Category I,II, III & IV Maturity for NCD Holders in Rs.1000 Rs.1000 Rs.1000 Rs.1000 Rs.1000 Rs.1000 Rs.1000 Rs.1000 Rs.1000 Rs.1142.28 Rs.1196.84 Rs.1318.34 Rs.1603.62 Rs.1781.72
Put/Call Option NA

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

ARN-0032 Validity 14-Mar-2027

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

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